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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$26.2M
Cap. Flow
+$9.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.58%
Holding
265
New
16
Increased
109
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
RITM icon
Rithm Capital
RITM
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
4
AMZN icon
Amazon
AMZN
+$849K
5
AR icon
Antero Resources
AR
+$787K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.78M
2
EPD icon
Enterprise Products Partners
EPD
+$1.18M
3
XIFR
XPLR Infrastructure LP
XIFR
+$611K
4
AAPL icon
Apple
AAPL
+$422K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 19.51%
3 Energy 13.55%
4 Healthcare 6.95%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.03M 0.15%
36,937
+3,369
+10% +$92.1K
YPF icon
102
YPF
YPF
$19.5B
$1.02M 0.15%
23,975
– –
HBAN icon
103
Huntington Bancshares
HBAN
$35.5B
$1M 0.15%
61,500
– –
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$986K 0.14%
26,571
-482
-2% -$18.9K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$976K 0.14%
2,424
+386
+19% +$179K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$970K 0.14%
5,731
+28
+0.5% +$4.91K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$962K 0.14%
9,308
+1,625
+21% +$165K
FHN icon
108
First Horizon
FHN
$12.4B
$950K 0.14%
47,170
+12,000
+34% +$226K
CMCSA icon
109
Comcast
CMCSA
$88.5B
$932K 0.14%
24,837
– –
C icon
110
Citigroup
C
$230B
$916K 0.13%
13,008
-170
-1% -$11.5K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$913K 0.13%
8,612
+2,063
+32% +$228K
AR icon
112
Antero Resources
AR
$11B
$911K 0.13%
+25,986
New +$787K
CFG icon
113
Citizens Financial Group
CFG
$31.1B
$855K 0.12%
19,532
+11,880
+155% +$525K
APO icon
114
Apollo Global Management
APO
$76.8B
$851K 0.12%
5,155
+477
+10% +$75.6K
GEV icon
115
GE Vernova
GEV
$271B
$844K 0.12%
2,565
-7
-0.3% -$2.19K
BSM icon
116
Black Stone Minerals
BSM
$3.14B
$839K 0.12%
57,471
– –
AMD icon
117
Advanced Micro Devices
AMD
$846B
$837K 0.12%
6,932
+1,946
+39% +$280K
PNC icon
118
PNC Financial Services
PNC
$101B
$811K 0.12%
4,206
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.4B
$794K 0.12%
4,291
+399
+10% +$76.5K
MRVL icon
120
Marvell Technology
MRVL
$196B
$793K 0.12%
7,180
+1,253
+21% +$116K
GE icon
121
GE Aerospace
GE
$391B
$793K 0.12%
4,754
+32
+0.7% +$5.71K
NVS icon
122
Novartis
NVS
$291B
$781K 0.11%
8,023
– –
F icon
123
Ford
F
$56.8B
$756K 0.11%
76,367
-6,400
-8% -$68.3K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$756K 0.11%
3,420
-62
-2% -$14.1K
KLAC icon
125
KLA
KLAC
$255B
$727K 0.11%
11,540
– –
3 4
5
6 7

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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Sheridan Advisors held 265 positions worth $685M, up 4% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors's Q4 2024 filing shows 16 new, 109 increased, 69 reduced and 19 closed positions. Its largest new stake was Antero Resources: 25,986 shares worth $911K. The largest sale was Boeing, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2024 buy was Antero Resources: 25,986 shares worth $911K.
  • Fort Sheridan Advisors added most to NVIDIA in Q4 2024, an estimated $1.82M increase.
  • Fort Sheridan Advisors's biggest Q4 2024 reduction was Boeing, cutting an estimated $1.78M.
  • Fort Sheridan Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $397K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $685M portfolio in Q4 2024.
  • Fort Sheridan Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Fort Sheridan Advisors's portfolio value rose 4% quarter-over-quarter to $685M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.